Historical Mutual Fund NAV of NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 12.7761 |
| 16-04-2026 | 12.7792 |
| 15-04-2026 | 12.7724 |
| 13-04-2026 | 12.7233 |
| 10-04-2026 | 12.7347 |
| 09-04-2026 | 12.7196 |
| 08-04-2026 | 12.7246 |
| 07-04-2026 | 12.6545 |
| 06-04-2026 | 12.6376 |
| 02-04-2026 | 12.5759 |
| 31-03-2026 | 12.6363 |
| 30-03-2026 | 12.6341 |
| 27-03-2026 | 12.6435 |
| 25-03-2026 | 12.6905 |
| 24-03-2026 | 12.687 |
| 23-03-2026 | 12.707 |
| 20-03-2026 | 13.2322 |
| 18-03-2026 | 13.2456 |
| 17-03-2026 | 13.2319 |
| 16-03-2026 | 13.2468 |
| 13-03-2026 | 13.2601 |
| 12-03-2026 | 13.269 |
| 11-03-2026 | 13.2769 |
| 10-03-2026 | 13.2599 |
| 09-03-2026 | 13.228 |
| 06-03-2026 | 13.2437 |
| 05-03-2026 | 13.2448 |
| 04-03-2026 | 13.2525 |
| 02-03-2026 | 13.2555 |
| 27-02-2026 | 13.2669 |
| 26-02-2026 | 13.251 |
| 25-02-2026 | 13.2372 |
| 24-02-2026 | 13.2183 |
| 23-02-2026 | 13.2104 |
| 20-02-2026 | 13.1883 |
| 18-02-2026 | 13.2088 |
| 17-02-2026 | 13.2114 |
| 16-02-2026 | 13.1967 |
| 13-02-2026 | 13.174 |
| 12-02-2026 | 13.1639 |
| 11-02-2026 | 13.1539 |
| 10-02-2026 | 13.1336 |
| 09-02-2026 | 13.1297 |
| 06-02-2026 | 13.1369 |
| 05-02-2026 | 13.1896 |
| 04-02-2026 | 13.1735 |
| 03-02-2026 | 13.1506 |
| 02-02-2026 | 13.1317 |
| 30-01-2026 | 13.1748 |
| 29-01-2026 | 13.162 |
| 28-01-2026 | 13.1528 |
| 27-01-2026 | 13.1417 |
| 23-01-2026 | 13.1408 |
| 22-01-2026 | 13.1381 |
| 21-01-2026 | 13.1266 |
| 20-01-2026 | 13.1374 |
| 19-01-2026 | 13.1361 |
| 16-01-2026 | 13.1186 |
| 14-01-2026 | 13.138 |
| 13-01-2026 | 13.1445 |
| 12-01-2026 | 13.1523 |
| 09-01-2026 | 13.1599 |
| 08-01-2026 | 13.157 |
| 07-01-2026 | 13.1626 |
| 06-01-2026 | 13.1644 |
| 05-01-2026 | 13.1822 |
| 02-01-2026 | 13.207 |
| 01-01-2026 | 13.1923 |
| 31-12-2025 | 13.1896 |
| 30-12-2025 | 13.169 |
| 29-12-2025 | 13.1814 |
| 26-12-2025 | 13.1649 |
| 24-12-2025 | 13.1606 |
| 23-12-2025 | 13.1201 |
| 22-12-2025 | 13.1367 |
| 19-12-2025 | 13.166 |
| 18-12-2025 | 13.1584 |
| 17-12-2025 | 13.1467 |
| 16-12-2025 | 13.1532 |
| 15-12-2025 | 13.1477 |
| 12-12-2025 | 13.1134 |
| 11-12-2025 | 13.1039 |
| 10-12-2025 | 13.0961 |
| 09-12-2025 | 13.1119 |
| 08-12-2025 | 13.1642 |
| 05-12-2025 | 13.1668 |
| 04-12-2025 | 13.1267 |
| 03-12-2025 | 13.1284 |
| 02-12-2025 | 13.1394 |
| 01-12-2025 | 13.1225 |
| 28-11-2025 | 13.1455 |
| 27-11-2025 | 13.1633 |
| 26-11-2025 | 13.1727 |
| 25-11-2025 | 13.1652 |
| 24-11-2025 | 13.155 |
| 21-11-2025 | 13.1335 |
| 20-11-2025 | 13.1473 |
| 19-11-2025 | 13.1352 |
| 18-11-2025 | 13.127 |
| 17-11-2025 | 13.1173 |
| 14-11-2025 | 13.1204 |
| 13-11-2025 | 13.1405 |
| 12-11-2025 | 13.15 |
| 11-11-2025 | 13.1488 |
| 10-11-2025 | 13.1472 |
| 07-11-2025 | 13.1361 |
| 06-11-2025 | 13.1344 |
| 04-11-2025 | 13.1288 |
| 03-11-2025 | 13.1225 |
| 31-10-2025 | 13.1328 |
| 30-10-2025 | 13.1302 |
| 29-10-2025 | 13.1505 |
| 28-10-2025 | 13.15 |
| 27-10-2025 | 13.1517 |
| 24-10-2025 | 13.1521 |
| 23-10-2025 | 13.1593 |
| 20-10-2025 | 13.177 |
| 17-10-2025 | 13.1685 |
| 16-10-2025 | 13.1854 |
| 15-10-2025 | 13.1901 |
| 14-10-2025 | 13.1761 |
| 13-10-2025 | 13.185 |
| 10-10-2025 | 13.1575 |
| 09-10-2025 | 13.1451 |
| 08-10-2025 | 13.1493 |
| 07-10-2025 | 13.1452 |
| 06-10-2025 | 13.1357 |
| 03-10-2025 | 13.1116 |
| 01-10-2025 | 13.0961 |
| 30-09-2025 | 13.0478 |
| 29-09-2025 | 13.0687 |
| 26-09-2025 | 13.0582 |
| 25-09-2025 | 13.0512 |
| 24-09-2025 | 13.0452 |
| 23-09-2025 | 13.0433 |
| 22-09-2025 | 13.0364 |
| 19-09-2025 | 13.0391 |
| 18-09-2025 | 13.0263 |
| 17-09-2025 | 13.031 |
| 16-09-2025 | 13.0039 |
| 15-09-2025 | 12.9989 |
| 12-09-2025 | 12.996 |
| 11-09-2025 | 12.9822 |
| 10-09-2025 | 12.9918 |
| 09-09-2025 | 12.9988 |
| 05-09-2025 | 13.0165 |
| 04-09-2025 | 12.9832 |
| 03-09-2025 | 12.9485 |
| 02-09-2025 | 12.9296 |
| 01-09-2025 | 12.9096 |
| 29-08-2025 | 12.9129 |
| 28-08-2025 | 12.9365 |
| 26-08-2025 | 12.8978 |
| 25-08-2025 | 12.931 |
| 22-08-2025 | 12.9629 |
| 21-08-2025 | 12.9663 |
| 20-08-2025 | 12.9777 |
| 19-08-2025 | 12.9672 |
| 18-08-2025 | 12.9785 |
| 14-08-2025 | 13.0096 |
| 13-08-2025 | 12.9775 |
| 12-08-2025 | 12.9832 |
| 11-08-2025 | 13.0283 |
| 08-08-2025 | 13.0614 |
| 07-08-2025 | 13.0692 |
| 06-08-2025 | 13.0683 |
| 05-08-2025 | 13.1182 |
| 04-08-2025 | 13.1346 |
| 01-08-2025 | 13.1096 |
| 31-07-2025 | 13.1077 |
| 30-07-2025 | 13.1065 |
| 29-07-2025 | 13.1062 |
| 28-07-2025 | 13.122 |
| 25-07-2025 | 13.1374 |
| 24-07-2025 | 13.1601 |
| 23-07-2025 | 13.1684 |
| 22-07-2025 | 13.168 |
| 21-07-2025 | 13.1624 |
| 18-07-2025 | 13.1558 |
| 17-07-2025 | 13.1298 |
| 16-07-2025 | 13.1272 |
| 15-07-2025 | 13.1265 |
| 14-07-2025 | 13.1345 |
| 11-07-2025 | 13.1193 |
| 10-07-2025 | 13.09 |
| 09-07-2025 | 13.1005 |
| 08-07-2025 | 13.1004 |
| 07-07-2025 | 13.0976 |
| 04-07-2025 | 13.0881 |
| 03-07-2025 | 13.0917 |
| 02-07-2025 | 13.0991 |
| 01-07-2025 | 13.0754 |
| 30-06-2025 | 13.0564 |
| 27-06-2025 | 13.039 |
| 26-06-2025 | 13.0441 |
| 25-06-2025 | 13.0386 |
| 24-06-2025 | 13.0627 |
| 23-06-2025 | 13.0566 |
| 20-06-2025 | 13.0508 |
| 19-06-2025 | 13.0365 |
| 18-06-2025 | 13.0591 |
| 17-06-2025 | 13.069 |
| 16-06-2025 | 13.0749 |
| 13-06-2025 | 13.0511 |
| 12-06-2025 | 13.0686 |
| 11-06-2025 | 13.0836 |
| 10-06-2025 | 13.093 |
| 09-06-2025 | 13.1099 |
| 06-06-2025 | 13.1438 |
| 05-06-2025 | 13.1688 |
| 04-06-2025 | 13.1668 |
| 03-06-2025 | 13.1705 |
| 02-06-2025 | 13.1729 |
| 30-05-2025 | 13.1682 |
| 29-05-2025 | 13.1864 |
| 28-05-2025 | 13.1992 |
| 27-05-2025 | 13.1922 |
| 26-05-2025 | 13.191 |
| 23-05-2025 | 13.1825 |
| 22-05-2025 | 13.1755 |
| 21-05-2025 | 13.1914 |
| 20-05-2025 | 13.1783 |
| 19-05-2025 | 13.1662 |
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